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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 610.00 | 6 610.00 | | 6 610.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 5 509.00 | 5 509.00 | | 5 509.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 212 169.00 | 12 119.00 | 200 050.00 | 212 169.00 |
BZ Other receivables | 17 310.00 | | 17 310.00 | 17 310.00 |
CD Marketable securities | 213 851.00 | | 213 851.00 | 213 851.00 |
CF Cash and cash equivalents | 189 750.00 | | 189 750.00 | 189 750.00 |
CJ TOTAL (II) | 420 911.00 | | 420 911.00 | 420 911.00 |
CO Grand total (0 to V) | 633 080.00 | 12 119.00 | 620 961.00 | 633 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 9 500.00 | | | 9 500.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | 226 138.00 | | | 226 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 385.00 | | | -51 385.00 |
DL TOTAL (I) | 227 153.00 | | | 227 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 186.00 | | | 141 186.00 |
DX Trade payables and related accounts | 28 966.00 | | | 28 966.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EB Prepaid income (2) | 219 657.00 | | | 219 657.00 |
EC TOTAL (IV) | 393 808.00 | | | 393 808.00 |
EE Grand total (I to V) | 620 961.00 | | | 620 961.00 |
EG Accrued income and payables due within one year | 393 808.00 | | | 393 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 47 520.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FZ Social Security Contributions | | | 262.00 | |
GF Total Operating Expenses (II) | | | 48 671.00 | |
GG - OPERATING RESULT (I - II) | | | -48 669.00 | |
GL Other interest and similar income | | | 4 251.00 | |
GP Total financial income (V) | | | 4 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 968.00 | | | 6 968.00 |
HH Total exceptional expenses (VIII) | 6 968.00 | | | 6 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 968.00 | | | -6 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 253.00 | | | 4 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 638.00 | | | 55 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 385.00 | | | -51 385.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 212 169.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 212 169.00 | |
IO DECREASES Total including other intangible assets | | | 206 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 509.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 206 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 119.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 610.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 509.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 966.00 | 28 966.00 | | 28 966.00 |
8L Deferred income | 219 657.00 | 219 657.00 | | 219 657.00 |
UT Other financial assets | 50.00 | | | 50.00 |
VB VAT | 12 953.00 | 12 953.00 | | 12 953.00 |
VC Group and associates | 2 730.00 | 2 730.00 | | 2 730.00 |
VI Group and Associates | 141 186.00 | 141 186.00 | | 141 186.00 |
VN Other taxes, similar payments | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 360.00 | 17 310.00 | 50.00 | 17 360.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 808.00 | 393 808.00 | | 393 808.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 429.00 | | | 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 974.00 | | | 22 974.00 |
ST Other accounts | 15 546.00 | | | 15 546.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YW Business tax | 460.00 | | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 889.00 | | | 889.00 |
YZ Total deductible VAT on goods and services | 4 978.00 | | | 4 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 520.00 | | | 47 520.00 |
